MCM
Mainstay Capital Management’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
4,892
+2,439
| +99% | +$373K | 0.04% | 83 |
|
|
2025
Q1 | $407K | Buy |
2,453
+7
| +0.3% | +$1.16K | 0.06% | 75 |
|
|
2024
Q4 | $354K | Sell |
2,446
-78
| -3% | -$11.3K | 0.05% | 75 |
|
|
2024
Q3 | $409K | Sell |
2,524
-8
| -0.3% | -$1.3K | 0.07% | 72 |
|
|
2024
Q2 | $370K | Buy |
2,532
+8
| +0.3% | +$1.17K | 0.07% | 74 |
|
|
2024
Q1 | $399K | Sell |
2,524
-46
| -2% | -$7.28K | 0.08% | 70 |
|
|
2023
Q4 | $403K | Buy |
+2,570
| New | +$403K | 0.08% | 72 |
|
|
2023
Q3 | – | Sell |
-2,570
| Closed | -$425K | – | 99 |
|
|
2023
Q2 | $425K | Hold |
2,570
| – | – | 0.08% | 73 |
|
|
2023
Q1 | $398K | Buy |
2,570
+15
| +0.6% | +$2.33K | 0.08% | 75 |
|
|
2022
Q4 | $451K | Hold |
2,555
| – | – | 0.1% | 76 |
|
|
2022
Q3 | $417K | Sell |
2,555
-127
| -5% | -$20.7K | 0.1% | 76 |
|
|
2022
Q2 | $476K | Hold |
2,682
| – | – | 0.11% | 66 |
|
|
2022
Q1 | $475K | Hold |
2,682
| – | – | 0.09% | 78 |
|
|
2021
Q4 | $459K | Buy |
+2,682
| New | +$459K | 0.14% | 82 |
|
|
2021
Q3 | – | Sell |
-2,673
| Closed | -$441K | – | 116 |
|
|
2021
Q2 | $441K | Sell |
2,673
-324
| -11% | -$53.5K | 0.1% | 85 |
|
|
2021
Q1 | $493K | Buy |
+2,997
| New | +$493K | 0.15% | 89 |
|
|
2020
Q4 | – | Sell |
-2,883
| Closed | -$429K | – | 80 |
|
|
2020
Q3 | $429K | Sell |
2,883
-340
| -11% | -$50.6K | 0.11% | 77 |
|
|
2020
Q2 | $453K | Hold |
3,223
| – | – | 0.13% | 74 |
|
|
2020
Q1 | $422K | Buy |
3,223
+30
| +0.9% | +$3.93K | 0.14% | 70 |
|
|
2019
Q4 | $466K | Sell |
3,193
-120
| -4% | -$17.5K | 0.11% | 78 |
|
|
2019
Q3 | $428K | Hold |
3,313
| – | – | 0.24% | 67 |
|
|
2019
Q2 | $462K | Hold |
3,313
| – | – | 0.24% | 70 |
|
|
2019
Q1 | $464K | Hold |
3,313
| – | – | 0.36% | 66 |
|
|
2018
Q4 | $424K | Hold |
3,313
| – | – | 0.31% | 64 |
|
|
2018
Q3 | $458K | Hold |
3,313
| – | – | 0.29% | 70 |
|
|
2018
Q2 | $402K | Buy |
3,313
+115
| +4% | +$14K | 0.32% | 65 |
|
|
2018
Q1 | $409K | Sell |
3,198
-103
| -3% | -$13.2K | 0.31% | 63 |
|
|
2017
Q4 | $461K | Buy |
+3,301
| New | +$461K | 0.38% | 62 |
|